Annual CFO:
$3.88B+$390.44M(+11.20%)Summary
- As of today, COR annual cash from operations is $3.88 billion, with the most recent change of +$390.44 million (+11.20%) on September 30, 2025.
- During the last 3 years, COR annual cash from operations has risen by +$1.17 billion (+43.36%).
- COR annual cash from operations is now -1.20% below its all-time high of $3.92 billion, reached on September 1, 2015.
Performance
COR Cash From Operations Chart
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Quarterly CFO:
$3.13B+$3.02B(+2768.20%)Summary
- As of today, COR quarterly cash from operations is $3.13 billion, with the most recent change of +$3.02 billion (+2768.20%) on September 30, 2025.
- Over the past year, COR quarterly cash from operations has increased by +$2.13 billion (+213.22%).
- COR quarterly cash from operations is now -6.50% below its all-time high of $3.35 billion, reached on March 31, 2025.
Performance
COR Quarterly Cash From Operations Chart
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TTM CFO:
$3.88B+$2.13B(+122.44%)Summary
- As of today, COR TTM cash from operations is $3.88 billion, with the most recent change of +$2.13 billion (+122.44%) on September 30, 2025.
- Over the past year, COR TTM cash from operations has increased by +$390.44 million (+11.20%).
- COR TTM cash from operations is now -10.11% below its all-time high of $4.31 billion, reached on June 30, 2024.
Performance
COR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +11.2% | +213.2% | +11.2% |
| 3Y3 Years | +43.4% | +169.1% | +43.4% |
| 5Y5 Years | +75.6% | +141.2% | +75.6% |
COR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.9% | +43.4% | -6.5% | +215.3% | -10.1% | +3349.5% |
| 5Y | 5-Year | -0.9% | +75.6% | -6.5% | +215.3% | -10.1% | +3349.5% |
| All-Time | All-Time | -1.2% | +9786.8% | -6.5% | +215.3% | -10.1% | +1107.7% |
COR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $3.88B(+11.2%) | $3.13B(+2768.2%) | $3.88B(+122.4%) |
| Jun 2025 | - | $109.25M(-96.7%) | $1.74B(-57.6%) |
| Mar 2025 | - | $3.35B(+223.3%) | $4.11B(+3546.8%) |
| Dec 2024 | - | -$2.72B(-371.8%) | -$119.25M(-103.4%) |
| Sep 2024 | $3.48B(-10.9%) | $1.00B(-59.6%) | $3.48B(-19.2%) |
| Jun 2024 | - | $2.48B(+382.0%) | $4.31B(+67.2%) |
| Mar 2024 | - | -$878.44M(-199.2%) | $2.58B(-36.9%) |
| Dec 2023 | - | $885.16M(-51.5%) | $4.09B(+4.5%) |
| Sep 2023 | $3.91B(+44.7%) | - | - |
| Sep 2023 | - | $1.83B(+145.2%) | $3.91B(+20.4%) |
| Jun 2023 | - | $744.93M(+18.3%) | $3.25B(+11.5%) |
| Mar 2023 | - | $629.51M(-11.3%) | $2.91B(+14.2%) |
| Dec 2022 | - | $710.08M(-39.0%) | $2.55B(-5.7%) |
| Sep 2022 | $2.70B(+1.4%) | $1.16B(+185.0%) | $2.70B(+6.1%) |
| Jun 2022 | - | $408.62M(+53.3%) | $2.55B(-23.9%) |
| Mar 2022 | - | $266.58M(-69.1%) | $3.35B(+27.4%) |
| Dec 2021 | - | $863.41M(-14.5%) | $2.63B(-1.5%) |
| Sep 2021 | $2.67B(+20.8%) | - | - |
| Sep 2021 | - | $1.01B(-16.4%) | $2.67B(-9.8%) |
| Jun 2021 | - | $1.21B(+366.1%) | $2.96B(+78.0%) |
| Mar 2021 | - | -$453.90M(-150.3%) | $1.66B(-44.0%) |
| Dec 2020 | - | $903.05M(-30.5%) | $2.97B(+34.4%) |
| Sep 2020 | $2.21B(-5.8%) | $1.30B(+1578.1%) | $2.21B(+39.6%) |
| Jun 2020 | - | -$87.90M(-110.3%) | $1.58B(-29.3%) |
| Mar 2020 | - | $852.90M(+497.2%) | $2.24B(+11.4%) |
| Dec 2019 | - | $142.81M(-78.8%) | $2.01B(-14.3%) |
| Sep 2019 | $2.34B(+66.1%) | $672.82M(+18.5%) | $2.34B(+0.3%) |
| Jun 2019 | - | $567.87M(-9.0%) | $2.34B(-9.9%) |
| Mar 2019 | - | $624.36M(+30.4%) | $2.59B(+37.9%) |
| Dec 2018 | - | $478.97M(-28.0%) | $1.88B(+33.2%) |
| Sep 2018 | $1.41B(-6.2%) | $665.35M(-19.2%) | $1.41B(-33.6%) |
| Jun 2018 | - | $823.28M(+1040.2%) | $2.13B(+100.9%) |
| Mar 2018 | - | -$87.57M(-948.0%) | $1.06B(-45.6%) |
| Dec 2017 | - | $10.33M(-99.3%) | $1.94B(+29.3%) |
| Sep 2017 | $1.50B(-52.7%) | $1.38B(+664.1%) | $1.50B(+1.6%) |
| Jun 2017 | - | -$244.70M(-130.6%) | $1.48B(-22.7%) |
| Mar 2017 | - | $798.74M(+285.6%) | $1.91B(-4.1%) |
| Dec 2016 | - | -$430.36M(-131.7%) | $2.00B(-37.2%) |
| Sep 2016 | $3.18B(-19.0%) | $1.36B(+614.2%) | $3.18B(+6.5%) |
| Jun 2016 | - | $189.94M(-78.4%) | $2.98B(-23.8%) |
| Mar 2016 | - | $880.41M(+17.1%) | $3.92B(+3.7%) |
| Dec 2015 | - | $751.61M(-35.3%) | $3.78B(-3.7%) |
| Sep 2015 | $3.92B(+168.1%) | $1.16B(+3.6%) | $3.92B(+9.2%) |
| Jun 2015 | - | $1.12B(+51.2%) | $3.59B(+20.1%) |
| Mar 2015 | - | $741.72M(-17.3%) | $2.99B(-11.1%) |
| Dec 2014 | - | $896.96M(+8.0%) | $3.36B(+129.9%) |
| Sep 2014 | $1.46B(+85.6%) | $830.66M(+59.8%) | $1.46B(+143.2%) |
| Jun 2014 | - | $519.84M(-53.4%) | $601.56M(+282.9%) |
| Mar 2014 | - | $1.12B(+211.2%) | $157.12M(+500.0%) |
| Dec 2013 | - | -$1.00B(-3143.9%) | $26.19M(-96.7%) |
| Sep 2013 | $788.13M(-39.6%) | -$30.94M(-141.0%) | $788.13M(-42.2%) |
| Jun 2013 | - | $75.41M(-92.3%) | $1.36B(-1.2%) |
| Mar 2013 | - | $985.36M(+507.7%) | $1.38B(+118.5%) |
| Dec 2012 | - | -$241.71M(-144.3%) | $632.04M(-51.6%) |
| Sep 2012 | $1.31B(+11.8%) | $545.39M(+493.3%) | $1.31B(+16.5%) |
| Jun 2012 | - | $91.93M(-61.1%) | $1.12B(-11.0%) |
| Mar 2012 | - | $236.42M(-45.2%) | $1.26B(-25.9%) |
| Dec 2011 | - | $431.70M(+19.9%) | $1.70B(+45.5%) |
| Sep 2011 | $1.17B(+5.4%) | $360.10M(+56.1%) | $1.17B(-13.9%) |
| Jun 2011 | - | $230.64M(-65.9%) | $1.36B(+1.3%) |
| Mar 2011 | - | $676.40M(+781.9%) | $1.34B(+27.4%) |
| Dec 2010 | - | -$99.20M(-118.1%) | $1.05B(-5.2%) |
| Sep 2010 | $1.11B | $549.23M(+157.9%) | $1.11B(+21.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $213.00M(-45.1%) | $912.70M(-16.9%) |
| Mar 2010 | - | $388.08M(+1030.9%) | $1.10B(+4.9%) |
| Dec 2009 | - | -$41.69M(-111.8%) | $1.05B(+33.5%) |
| Sep 2009 | $783.76M(+6.3%) | $353.30M(-11.2%) | $783.76M(-17.0%) |
| Jun 2009 | - | $398.04M(+18.2%) | $944.57M(+39.5%) |
| Mar 2009 | - | $336.78M(+210.7%) | $677.20M(+26.9%) |
| Dec 2008 | - | -$304.37M(-159.2%) | $533.73M(-27.6%) |
| Sep 2008 | $737.07M(-39.0%) | $514.11M(+293.4%) | $737.07M(+110.3%) |
| Jun 2008 | - | $130.67M(-32.4%) | $350.53M(-40.5%) |
| Mar 2008 | - | $193.31M(+291.3%) | $589.38M(-28.0%) |
| Dec 2007 | - | -$101.03M(-179.2%) | $819.00M(-32.2%) |
| Sep 2007 | $1.21B(+49.6%) | $127.58M(-65.5%) | $1.21B(+20.4%) |
| Jun 2007 | - | $369.52M(-12.6%) | $1.00B(+23.0%) |
| Mar 2007 | - | $422.94M(+46.9%) | $815.43M(-5.7%) |
| Dec 2006 | - | $287.87M(+471.9%) | $864.63M(+7.1%) |
| Sep 2006 | $807.26M(-47.1%) | -$77.41M(-142.5%) | $807.26M(-31.1%) |
| Jun 2006 | - | $182.04M(-61.4%) | $1.17B(+13.0%) |
| Mar 2006 | - | $472.13M(+104.8%) | $1.04B(-36.6%) |
| Dec 2005 | - | $230.51M(-19.6%) | $1.63B(+7.1%) |
| Sep 2005 | $1.53B(+85.0%) | $286.74M(+511.4%) | $1.53B(+8.8%) |
| Jun 2005 | - | $46.90M(-95.6%) | $1.40B(-29.7%) |
| Mar 2005 | - | $1.07B(+772.0%) | $2.00B(+42.4%) |
| Dec 2004 | - | $122.73M(-25.0%) | $1.40B(+69.9%) |
| Sep 2004 | $825.08M(+132.5%) | $163.71M(-74.4%) | $825.08M(-54.4%) |
| Jun 2004 | - | $639.35M(+34.2%) | $1.81B(+82.3%) |
| Mar 2004 | - | $476.42M(+204.8%) | $992.10M(+75.0%) |
| Dec 2003 | - | -$454.40M(-139.6%) | $566.77M(+59.7%) |
| Sep 2003 | $354.81M(-33.8%) | $1.15B(+747.7%) | $354.81M(+192.3%) |
| Jun 2003 | - | -$177.13M(-446.8%) | -$384.56M(-23.8%) |
| Mar 2003 | - | $51.08M(+107.7%) | -$310.65M(-210.1%) |
| Dec 2002 | - | -$666.35M(-263.4%) | $282.28M(-47.3%) |
| Sep 2002 | $535.93M(+1439.7%) | $407.85M(+495.1%) | $535.93M(+56.8%) |
| Jun 2002 | - | -$103.23M(-116.0%) | $341.87M(+35.8%) |
| Mar 2002 | - | $644.00M(+256.0%) | $251.72M(+215.2%) |
| Dec 2001 | - | -$412.70M(-293.0%) | -$218.57M(-446.4%) |
| Sep 2001 | -$40.00M(-118.5%) | $213.79M(+210.6%) | -$40.00M(+18.9%) |
| Jun 2001 | - | -$193.37M(-211.3%) | -$49.32M(-169.2%) |
| Mar 2001 | - | $173.71M(+174.2%) | $71.27M(-50.3%) |
| Dec 2000 | - | -$234.13M(-214.5%) | $143.26M(-33.9%) |
| Sep 2000 | $216.58M(+7119.3%) | $204.47M(+380.9%) | $216.58M(+62.2%) |
| Jun 2000 | - | -$72.78M(-129.6%) | $133.52M(+66.9%) |
| Mar 2000 | - | $245.69M(+252.8%) | $79.99M(+168.4%) |
| Dec 1999 | - | -$160.81M(-232.4%) | $29.80M(+893.2%) |
| Sep 1999 | $3.00M(-97.6%) | $121.42M(+196.1%) | $3.00M(+108.9%) |
| Jun 1999 | - | -$126.31M(-164.6%) | -$33.76M(-118.7%) |
| Mar 1999 | - | $195.50M(+204.2%) | $180.32M(+37.0%) |
| Dec 1998 | - | -$187.60M(-321.6%) | $131.60M(+4.6%) |
| Sep 1998 | $125.87M(+1451.4%) | $84.66M(-3.5%) | $125.87M(+422.9%) |
| Jun 1998 | - | $87.76M(-40.2%) | -$38.98M(-273.6%) |
| Mar 1998 | - | $146.78M(+175.9%) | $22.45M(+9694.4%) |
| Dec 1997 | - | -$193.33M(-141.1%) | -$234.00K(+97.8%) |
| Sep 1997 | -$9.31M(-123.3%) | -$80.20M(-153.8%) | -$10.60M(-109.0%) |
| Jun 1997 | - | $149.20M(+20.2%) | $117.90M(+369.2%) |
| Mar 1997 | - | $124.10M(+160.9%) | -$43.80M(+60.6%) |
| Dec 1996 | - | -$203.70M(-521.7%) | -$111.30M(-378.3%) |
| Sep 1996 | $39.98M(+212.2%) | $48.30M(+486.4%) | $40.00M(+463.6%) |
| Jun 1996 | - | -$12.50M(-122.1%) | -$11.00M(-111.6%) |
| Mar 1996 | - | $56.60M(+208.0%) | $95.10M(+32.1%) |
| Dec 1995 | - | -$52.40M(-1840.7%) | $72.00M(+302.2%) |
| Sep 1995 | -$35.64M(-142.4%) | -$2.70M(-102.9%) | -$35.60M(-8.2%) |
| Jun 1995 | - | $93.60M(+179.4%) | -$32.90M(+74.0%) |
| Mar 1995 | - | $33.50M(+120.9%) | -$126.50M(+20.9%) |
| Dec 1994 | - | -$160.00M | -$160.00M |
| Sep 1994 | $84.00M | - | - |
FAQ
- What is Cencora, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cencora, Inc.?
- What is Cencora, Inc. annual cash from operations year-on-year change?
- What is Cencora, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cencora, Inc.?
- What is Cencora, Inc. quarterly cash from operations year-on-year change?
- What is Cencora, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cencora, Inc.?
- What is Cencora, Inc. TTM cash from operations year-on-year change?
What is Cencora, Inc. annual cash from operations?
The current annual cash from operations of COR is $3.88B
What is the all-time high annual cash from operations for Cencora, Inc.?
Cencora, Inc. all-time high annual cash from operations is $3.92B
What is Cencora, Inc. annual cash from operations year-on-year change?
Over the past year, COR annual cash from operations has changed by +$390.44M (+11.20%)
What is Cencora, Inc. quarterly cash from operations?
The current quarterly cash from operations of COR is $3.13B
What is the all-time high quarterly cash from operations for Cencora, Inc.?
Cencora, Inc. all-time high quarterly cash from operations is $3.35B
What is Cencora, Inc. quarterly cash from operations year-on-year change?
Over the past year, COR quarterly cash from operations has changed by +$2.13B (+213.22%)
What is Cencora, Inc. TTM cash from operations?
The current TTM cash from operations of COR is $3.88B
What is the all-time high TTM cash from operations for Cencora, Inc.?
Cencora, Inc. all-time high TTM cash from operations is $4.31B
What is Cencora, Inc. TTM cash from operations year-on-year change?
Over the past year, COR TTM cash from operations has changed by +$390.44M (+11.20%)